FNYS
ODP

First New York Securities’s ODP ODP Stock Holding History

First New York Securities’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$20 – 296
2016
Q2 		$20 Hold
1
– – ﹤0.01% 210
2016
Q1 		$1.6K Buy
+1
New +$54 ﹤0.01% 230

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First New York Securities's ODP Position: Q4 2016 in Review

First New York Securities sold out of ODP (ODP) in Q4 2016, closing a stake of 60 shares — an estimated $2.14K sold.

First New York Securities first reported a position in ODP in Q2 2013 and held it in 9 quarters. The position peaked at $194K in Q2 2013. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • First New York Securities reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 60 ODP shares in Q4 2016, an estimated $2.14K.
  • First New York Securities first reported a position in ODP in Q2 2013 and held it in 9 quarters.
  • First New York Securities's ODP position peaked at $194K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.